Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 44428.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 52023.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 6039.09 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 75726.55 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 70700.46 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 22804.16 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 50215.23 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 50152.44 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 47286.83 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 65010.72 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 12532.54 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 66747.56 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 62371.59 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 68695.68 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 13630.68 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 4240.44 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 30099.39 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 38076.46 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 27583.73 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 47361.17 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 5639.22 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 41009.45 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 46239.53 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 41358.02 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | Day 36 | 47214.75 | L-2 |